First Mercantile Trust’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-821	Closed	-$104K	–	782
2017 Q4	$104K	Sell	821 -2,950	-78%	-$320K	0.02%	703
2017 Q3	$369K	Buy	3,771 +199	+6%	+$18.3K	0.07%	379
2017 Q2	$317K	Sell	3,572 -2,754	-44%	-$267K	0.06%	422
2017 Q1	$656K	Sell	6,326 -3,900	-38%	-$403K	0.1%	257
2016 Q4	$1.03M	Sell	10,226 -1,854	-15%	-$185K	0.16%	159
2016 Q3	$1.17M	Sell	12,080 -720	-6%	-$66.3K	0.16%	173
2016 Q2	$1.17M	Sell	12,800 -242	-2%	-$20.9K	0.15%	173
2016 Q1	$1.01M	Sell	13,042 -4,068	-24%	-$287K	0.12%	211
2015 Q4	$1.14M	Buy	17,110 +480	+3%	+$35.7K	0.12%	215
2015 Q3	$1.07M	Sell	16,630 -642	-4%	-$43.6K	0.11%	253
2015 Q2	$1.3M	Sell	17,272 -5,030	-23%	-$400K	0.11%	235
2015 Q1	$1.71M	Buy	22,302 +4,562	+26%	+$317K	0.14%	182
2014 Q4	$1.06M	Buy	17,740 +1,385	+8%	+$88.1K	0.09%	297
2014 Q3	$1.22M	Sell	16,355 -2,550	-13%	-$207K	0.1%	271
2014 Q2	$1.68M	Sell	18,905 -4,680	-20%	-$356K	0.13%	199
2014 Q1	$1.59M	Sell	23,585 -3,472	-13%	-$200K	0.12%	242
2013 Q4	$1.43M	Sell	27,057 -11,383	-30%	-$566K	0.11%	249
2013 Q3	$1.64M	Buy	38,440 +11,270	+41%	+$458K	0.13%	206
2013 Q2	$905K	Buy	+27,170	New	+$823K	0.08%	359